| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 249.00 | 48 496.00 | 5 754.00 | 54 249.00 |
AT Other tangible assets | 125 997.00 | 109 518.00 | 16 479.00 | 125 997.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 180 551.00 | 158 013.00 | 22 538.00 | 180 551.00 |
BT Goods | 46 112.00 | | 46 112.00 | 46 112.00 |
BX Customers and related accounts | 84 621.00 | | 84 621.00 | 84 621.00 |
BZ Other receivables | 32 725.00 | | 32 725.00 | 32 725.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 88 332.00 | | 88 332.00 | 88 332.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 254 949.00 | | 254 949.00 | 254 949.00 |
CO Grand total (0 to V) | 435 500.00 | 158 013.00 | 277 487.00 | 435 500.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 179 383.00 | 177 015.00 | | 179 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 048.00 | 2 368.00 | | 5 048.00 |
DL TOTAL (I) | 193 231.00 | 188 183.00 | | 193 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 477.00 | | 477.00 |
DX Trade payables and related accounts | 46 292.00 | 28 009.00 | | 46 292.00 |
DY Tax and social security liabilities | 37 487.00 | 43 717.00 | | 37 487.00 |
EC TOTAL (IV) | 84 255.00 | 72 203.00 | | 84 255.00 |
EE Grand total (I to V) | 277 487.00 | 260 386.00 | | 277 487.00 |
EG Accrued income and payables due within one year | 84 255.00 | 72 203.00 | | 84 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 678 780.00 | | 678 780.00 | 678 780.00 |
FJ Net sales | 678 780.00 | | 678 780.00 | 678 780.00 |
FO Operating subsidies | | | 4 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 686 143.00 | |
FS Purchases of goods (including customs duties) | | | 233 319.00 | |
FT Inventory change (goods) | | | 376.00 | |
FW Other purchases and external expenses | | | 117 084.00 | |
FX Taxes, duties, and similar payments | | | 11 432.00 | |
FY Salaries and Wages | | | 240 218.00 | |
FZ Social Security Contributions | | | 69 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 556.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 681 045.00 | |
GG - OPERATING RESULT (I - II) | | | 5 098.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 497.00 | | 3 000.00 |
A2 TOTAL ASSETS | 16 033.00 | 15 000.00 | | 16 033.00 |
A4 Equity method investments | 833.00 | 2 623.00 | | 833.00 |
HA Exceptional income from management transactions | 2 639.00 | 3 826.00 | | 2 639.00 |
HB Exceptional income from capital transactions | | 5 070.00 | | |
HD Total exceptional income (VII) | 2 639.00 | 8 896.00 | | 2 639.00 |
HE Exceptional expenses on management operations | 2 833.00 | 1 094.00 | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | 1 094.00 | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 7 802.00 | | -194.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 927.00 | 681 527.00 | | 688 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 879.00 | 679 159.00 | | 683 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 048.00 | 2 368.00 | | 5 048.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 176 418.00 | | 7 881.00 | 176 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 3 748.00 | 180 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 748.00 | 180 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 113.00 | | 7 881.00 | 176 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 205.00 | 8 556.00 | 3 748.00 | 153 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 205.00 | 8 556.00 | 3 748.00 | 153 205.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 292.00 | 46 292.00 | | 46 292.00 |
8C Staff and Related Accounts | 16 590.00 | 16 590.00 | | 16 590.00 |
8D Social Security and Other Social Organizations | 10 252.00 | 10 252.00 | | 10 252.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 84 621.00 | | | 84 621.00 |
UY Staff and related accounts | 604.00 | | | 604.00 |
UZ Social Security, other social security organizations | 5 372.00 | | | 5 372.00 |
VB VAT | 3 283.00 | | | 3 283.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VM Income taxes | 13 672.00 | | | 13 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 794.00 | | | 9 794.00 |
VS Prepaid expenses | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 780.00 | 120 780.00 | | 120 780.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 255.00 | 84 255.00 | | 84 255.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 207.00 | 9 449.00 | | 10 207.00 |
ST Other accounts | 68 847.00 | 59 849.00 | | 68 847.00 |
XQ Rental, rental and co-ownership charges | 48 237.00 | 44 496.00 | | 48 237.00 |
YV Retrocessions of fees, commissions and brokerage | | 995.00 | | |
YW Business tax | 1 225.00 | 1 092.00 | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 432.00 | 10 541.00 | | 11 432.00 |
YY Amount of VAT collected | 95 048.00 | 92 941.00 | | 95 048.00 |
YZ Total deductible VAT on goods and services | 47 361.00 | 47 980.00 | | 47 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 084.00 | 105 339.00 | | 117 084.00 |
